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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Feeder Investment Trust A - Equity

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0287009:KS

988.64 KRW 2.13 0.22%

As of 21:53:55 ET on 03/02/2015.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287009)

Year To Date: +5.22% 3-Month: +8.63% 3-Year: +8.63% 52-Week Range: 790.06 - 991.71
1-Month: +2.82% 1-Year: +15.33% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0287009

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  • 0287009:KS 988.64
  • 1M
  • 1Y
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Fund Profile & Information for 0287009

Schroder China Growth Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to invest in stocks issued by China-based-corporations or firms running China-related businesses, and to achieve long-term capital appreciation. The Fund invests 100% or less in Schroder China Growth Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287009

NAV (on 2015-03-03) 988.64
Assets (M) (on 2015-03-03) 777,689.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287009

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0287009

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 0287009

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 331,047,531 353,913,579,922 99.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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